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    ETF Components for MSSS - Monarch Select Subsector Index ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    KBWP C -0.46 10.23
    KIE C -0.37 10.18
    XLRE D -1.06 10.13
    XAR C 0.77 10.06
    PBJ D 0.41 9.98

    Represented by ETF Holdings

    Keywords: ETF Exchange Traded Fund Exchange Traded Funds Index Fund Invesco Powershares S&P Top 100 Loan Index Aerospace Agricultural Products Beverage Beverage Products Casualty Insurance Defense Industry Insurance Industry Inter 10 Index Kbw Kbw Bank Total Return Index Real Estate Investment Trust Real Estate Management Real Estate Sector S&P International Dividend Opportunities Index (Total Return)
    Industries:

    Recent News for Monarch Select Subsector Index ETF & its Holdings

    Date Stock Title
    Oct 31 XLRE Mortgage rates move higher for fifth week: What to know
    Oct 30 XLRE US pending home sales grew by 7.4% in September
    Oct 29 XLRE US home prices rise 4.2% annually in August to record high
    Oct 28 XLRE This REIT will benefit long-term from Fed rate cuts
    Oct 28 XLRE Goldman Sachs expects mortgage rates to stay elevated above 6% through end of 2025
    Oct 26 XLRE Real estate stocks down amid not-so-impressive earnings
    MSSS is a fund-of-ETFs that provide exposure to companies considered part of economically advantageous US sectors and subsectors. The fund follows a proprietary rules-based methodology that selects sectors and subsectors based on the phase of the economic cycle. The methodology uses employment trends to determine the phase of the economic cycle. It then identifies the sectors and subsectors that have historically performed well during such cycle. The fund selects 10 US-listed ETFs that are expected to deliver the best risk-adjusted return for the identified phase. As the fund may hold subsector funds within the same sector, MSSS may have significant exposure in one or more sectors relative to others. The fund employs a replication indexing strategy in which it invests in securities in approximately the same proportions as the underlying index.
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